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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.63B
AUM Growth
+$354M
Cap. Flow
+$42.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
106

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$19.2M
2
TGNA
TEGNA Inc
TGNA
+$16.8M
3
KSS icon
Kohl's
KSS
+$15M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$14.5M
5
ADNT icon
Adient
ADNT
+$12.1M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$11M
2
MBIN icon
Merchants Bancorp
MBIN
+$10.5M
3
CLSK icon
CleanSpark
CLSK
+$7.03M
4
FCF icon
First Commonwealth Financial
FCF
+$6.52M
5
AD
Array Digital Infrastructure
AD
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Consumer Discretionary 14%
3 Industrials 12.72%
4 Technology 9.9%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
701
Thryv Holdings
THRY
$108M
$960K 0.02%
55,722
-46,926
-46% -$839K
FSTR icon
702
Foster
FSTR
$432M
$955K 0.02%
46,756
– –
GHM icon
703
Graham Corp
GHM
$1.31B
$950K 0.02%
32,095
-4,700
-13% -$140K
CCB icon
704
Coastal Financial
CCB
$693M
$949K 0.02%
17,584
+536
+3% +$26.9K
TTEK icon
705
Tetra Tech
TTEK
$9.07B
$943K 0.02%
20,000
– –
EBS icon
706
Emergent Biosolutions
EBS
$248M
$939K 0.02%
112,500
-40,000
-26% -$364K
MYFW icon
707
First Western Financial
MYFW
$306M
$938K 0.02%
46,915
+4,777
+11% +$87K
RMNI icon
708
Rimini Street
RMNI
$471M
$934K 0.02%
505,100
+70,700
+16% +$156K
BDL icon
709
Flanigan's Enterprises
BDL
$85.7M
$932K 0.02%
35,285
+670
+2% +$17.7K
EVBN
710
DELISTED
Evans Bancorp Inc
EVBN
$929K 0.02%
23,850
-1,966
-8% -$67.3K
CLMB icon
711
Climb Global Solutions
CLMB
$519M
$927K 0.02%
37,240
-13,560
-27% -$271K
TLS icon
712
Telos
TLS
$358M
$921K 0.02%
256,600
– –
BFIN
713
DELISTED
BankFinancial
BFIN
$921K 0.02%
75,600
– –
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
$915K 0.02%
40,630
+1,072
+3% +$23.6K
GLRE icon
715
Greenlight Captial
GLRE
$506M
$913K 0.02%
66,852
+46,764
+233% +$623K
OVBC icon
716
Ohio Valley Banc Corp
OVBC
$205M
$909K 0.02%
37,518
+402
+1% +$9.36K
CENX icon
717
Century Aluminum
CENX
$5.07B
$898K 0.02%
55,316
+2,814
+5% +$42.6K
LMB icon
718
Limbach Holdings
LMB
$581M
$880K 0.02%
11,618
+402
+4% +$25.6K
ARC
719
DELISTED
ARC Document Solutions, Inc.
ARC
$879K 0.02%
259,992
-648,252
-71% -$2.03M
BARK icon
720
BARK
BARK
$101M
$876K 0.02%
26,882
-10,000
-27% -$325K
ALTO icon
721
Alto Ingredients
ALTO
$340M
$876K 0.02%
543,977
+12,328
+2% +$18.5K
MPAA icon
722
Motorcar Parts of America
MPAA
$258M
$873K 0.02%
118,174
-25,000
-17% -$155K
DLHC icon
723
DLH Holdings
DLHC
$69.9M
$869K 0.02%
92,811
+9,591
+12% +$101K
NWN icon
724
Northwest Natural Holdings
NWN
$2.12B
$868K 0.02%
+21,252
New +$830K
FGBI icon
725
First Guaranty Bancshares
FGBI
$159M
$865K 0.02%
81,255
-16,990
-17% -$173K
27 28
29
30 31

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Bridgeway Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgeway Capital Management held 1,360 positions worth $4.63B, up 8.3% from $4.27B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Bridgeway Capital Management's Q3 2024 filing shows 97 new, 499 increased, 329 reduced and 106 closed positions. Its largest new stake was Phinia Inc: 427,196 shares worth $19.7M. The largest sale was Abercrombie & Fitch, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q3 2024 buy was Phinia Inc: 427,196 shares worth $19.7M.
  • Bridgeway Capital Management added most to Central Garden & Pet Co Class A in Q3 2024, an estimated $14.5M increase.
  • Bridgeway Capital Management's biggest Q3 2024 reduction was Abercrombie & Fitch, cutting an estimated $11M.
  • Bridgeway Capital Management fully exited CleanSpark in Q3 2024, selling an estimated $7.03M.
  • Bridgeway Capital Management's ten largest holdings make up 6.9% of its $4.63B portfolio in Q3 2024.
  • Bridgeway Capital Management opened 97 new positions and closed 106 in Q3 2024.
  • Bridgeway Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.63B.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.